KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
+$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.45M
3
+$2.68M
4
VZ icon
Verizon
VZ
+$2.16M
5
UNP icon
Union Pacific
UNP
+$1.82M

Top Sells

1
+$2.82M
2
+$723K
3
+$552K
4
FRX
FOREST LABORATORIES INC
FRX
+$504K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K

Sector Composition

1 Financials 15.73%
2 Technology 15.18%
3 Healthcare 15.1%
4 Industrials 10.09%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.33%
72,310
-564
77
$2.12M 0.33%
1,861
+40
78
$2.12M 0.33%
136,762
-2,922
79
$2.11M 0.33%
30,443
-683
80
$2.1M 0.33%
54,253
+5,190
81
$2.1M 0.33%
25,133
+132
82
$2.06M 0.32%
17,201
-1,420
83
$2.01M 0.31%
11,043
+53
84
$2.01M 0.31%
37,535
-1,227
85
$1.99M 0.31%
22,298
-215
86
$1.97M 0.31%
21,513
-1,022
87
$1.86M 0.29%
32,322
+731
88
$1.84M 0.29%
9,542
+14
89
$1.8M 0.28%
19,513
-1,776
90
$1.79M 0.28%
19,473
+9,806
91
$1.78M 0.28%
14,215
+1,418
92
$1.72M 0.27%
22,634
+250
93
$1.71M 0.27%
8,240
+105
94
$1.71M 0.27%
18,699
-144
95
$1.68M 0.26%
48,960
-1,412
96
$1.67M 0.26%
47,958
+7,624
97
$1.65M 0.26%
62,040
+1,032
98
$1.65M 0.26%
16,089
-201
99
$1.63M 0.25%
19,756
-661
100
$1.63M 0.25%
9,361
-1,179
2 3
4
5 6